DE.NYSE — DE.NYSE.summaryRealTrading_126_0.5_87

Trades: 68
Total Profit: 8,351.00
Profit Factor: 1.86
Sharpe: 0.31
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 391.89
AvgLoss: -439.82
NAV: 18,351.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-11
DE080920P00075000
DE080920P00080000
3 80.00 75.00 2.20 -525.00 63.38
2008-08-13 2008-11-10
DE081220P00060000
DE081220P00065000
3 65.00 60.00 1.90 -915.00 39.38
2008-11-13 2009-02-09
DE090321P00030000
DE090321P00035000
3 35.00 30.00 2.15 390.00 30.72
2009-02-13 2009-05-11
DE090620P00030000
DE090620P00035000
3 35.00 30.00 2.125 487.500 40.06
2009-08-12 2009-11-09
DE091219P00043000
DE091219P00044000
16 44.00 43.00 0.40 320.000 54.83
2009-11-12 2010-02-08
DE100320P00043000
DE100320P00044000
15 44.00 43.00 0.36 225.00 58.99
2010-02-11 2010-05-10
DE100619P00043000
DE100619P00044000
12 44.00 43.00 0.215 210.000 59.26
2010-05-12 2010-08-09
DE100918P00055000
DE100918P00060000
3 60.00 55.00 1.880 462.000 72.45
2010-08-11 2010-11-08
DE101218P00062500
DE101218P00065000
7 65.00 62.50 1.10 703.500 81.55
2010-11-10 2011-02-07
DE110319P00075000
DE110319P00080000
3 80.00 75.00 2.25 618.000 90.1
2011-02-09 2011-05-09
DE110618P00090000
DE110618P00095000
3 95.00 90.00 2.25 -30.00 78.53
2011-05-12 2011-08-08
DE110917P00087500
DE110917P00090000
7 90.00 87.50 1.15 -980.000 78.02
2011-08-10 2011-11-07
DE111217P00067500
DE111217P00070000
7 70.00 67.50 1.225 472.500 73.65
2011-11-09 2012-02-06
DE120317P00072500
DE120317P00075000
7 75.00 72.50 1.225 791.000 83.22
2012-02-08 2012-05-07
DE120616P00085000
DE120616P00087500
6 87.50 85.00 1.05 -600.000 75.35
2012-05-16 2012-08-13
DE120922P00072500
DE120922P00075000
7 75.00 72.50 1.15 532.000 82.7
2012-08-15 2012-11-12
DE121222P00072500
DE121222P00075000
6 75.00 72.50 1.05 537.000 86.19
2012-11-12 2013-02-07
DE130316P00082500
DE130316P00085000
6 85.00 82.50 1.05 510.00 92.24
2013-02-13 2013-05-13
DE130622P00087500
DE130622P00090000
6 90.00 87.50 1.05 237.000 82.47
2013-05-15 2013-08-12
DE130921P00087500
DE130921P00090000
7 90.00 87.50 1.175 -577.500 83.82
2013-08-14 2013-11-11
DE131221P00080000
DE131221P00082500
7 82.50 80.00 1.125 42.000 90.08
2013-11-13 2014-02-10
DE140322P00080000
DE140322P00082500
6 82.50 80.00 1.06 423.000 89.84
2014-02-12 2014-05-12
DE140621P00085000
DE140621P00087500
7 87.50 85.00 1.15 651.000 92.04
2014-05-14 2014-08-11
DE140920P00087500
DE140920P00090000
6 90.00 87.50 0.905 -387.000 83.64
2014-08-13 2014-11-10
DE141220P00082500
DE141220P00085000
7 85.00 82.50 1.195 514.500 90.1
2014-11-11 2015-02-06
DE150320P00085000
DE150320P00087500
6 87.50 85.00 1.025 171.000 89.18
2015-02-10 2015-05-08
DE150619P00085000
DE150619P00087500
6 87.50 85.00 0.960 219.000 92.56
2015-05-12 2015-08-07
DE150918P00087500
DE150918P00090000
6 90.00 87.50 1.070 390.000 79.54
2015-08-11 2015-11-06
DE151218P00092500
DE151218P00095000
6 95.00 92.50 1.025 -705.000 74.97
2015-11-11 2016-02-08
DE160318P00072500
DE160318P00075000
7 75.00 72.50 1.15 238.00 82.63
2016-02-09 2016-05-06
DE160617P00075000
DE160617P00077500
7 77.50 75.00 1.075 350.000 86
2016-05-10 2016-08-05
DE160916P00082500
DE160916P00085000
7 85.00 82.50 1.20 -525.000 81.95
2016-08-09 2016-11-04
DE161216P00075000
DE161216P00077500
6 77.50 75.00 1.020 504.000 101.76
2016-11-08 2017-02-03
DE170317P00087500
DE170317P00090000
7 90.00 87.50 1.20 805.000 110.45
2017-02-07 2017-05-05
DE170616P00105000
DE170616P00110000
3 110.00 105.00 2.350 346.500 127.9
2017-05-09 2017-08-04
DE170915P00105000
DE170915P00110000
2 110.00 105.00 1.595 296.000 119.01
2017-08-08 2017-11-03
DE171215P00125000
DE171215P00130000
3 130.00 125.00 1.850 214.500 150.87
2017-11-07 2018-02-02
DE180316P00130000
DE180316P00135000
3 135.00 130.00 2.025 555.000 163.88
2018-02-06 2018-05-04
DE180615P00160000
DE180615P00165000
3 165.00 160.00 2.275 -840.000 148.75
2018-05-15 2018-08-10
DE180921P00140000
DE180921P00145000
3 145.00 140.00 2.125 -337.500 152.81
2018-08-14 2018-11-09
DE181221P00135000
DE181221P00140000
3 140.00 135.00 2.35 262.500 142.99
2018-11-09 2019-02-04
DE190315P00140000
DE190315P00145000
3 145.00 140.00 2.100 507.000 158.15
2019-02-12 2019-05-10
DE190621P00160000
DE190621P00165000
3 165.00 160.00 2.225 -277.500 164.28
2019-05-14 2019-08-09
DE190920P00145000
DE190920P00150000
3 150.00 145.00 2.400 277.500 164.07
2019-08-14 2019-11-11
DE191220P00140000
DE191220P00145000
3 145.00 140.00 2.350 676.500 174.65
2019-11-12 2020-02-07
DE200320P00170000
DE200320P00175000
3 175.00 170.00 2.075 -285.000 111.63
2020-02-11 2020-05-08
DE200619P00165000
DE200619P00170000
3 170.00 165.00 2.125 -645.000 154.87
2020-05-12 2020-08-07
DE200918P00125000
DE200918P00130000
3 130.00 125.00 2.275 631.500 221.97
2020-08-11 2020-11-06
DE201218P00190000
DE201218P00195000
3 195.00 190.00 2.375 594.000 270.7
2020-11-10 2021-02-05
DE210319P00240000
DE210319P00250000
1 250.00 240.00 3.825 345.500 372.48
2021-02-09 2021-05-07
DE210618P00310000
DE210618P00320000
1 320.00 310.00 4.925 465.500 328.97
2021-05-13 2021-08-09
DE210917P00370000
DE210917P00380000
1 380.00 370.00 4.700 -42.500 349.09
2021-08-10 2021-11-05
DE211217P00370000
DE211217P00380000
1 380.00 370.00 4.80 -272.500 347.03
2021-11-09 2022-02-04
DE220318P00350000
DE220318P00360000
1 360.00 350.00 4.90 160.00 413.15
2022-02-08 2022-05-06
DE220617P00380000
DE220617P00390000
1 390.00 380.00 3.85 -140.00 322.72
2022-05-10 2022-08-05
DE220916P00360000
DE220916P00370000
1 370.00 360.00 4.85 -225.000 354.5
2022-08-09 2022-11-04
DE221216P00340000
DE221216P00350000
1 350.00 340.00 4.550 307.500 431.09
2022-11-10 2023-02-06
DE230317P00410000
DE230317P00420000
1 420.00 410.00 4.725 -15.000 385.5
2023-02-07 2023-05-05
DE230616P00410000
DE230616P00420000
1 420.00 410.00 4.65 -325.000 407.63
2023-05-09 2023-08-04
DE230915P00380000
DE230915P00390000
1 390.00 380.00 4.275 282.500 412.11
2023-08-09 2023-11-06
DE231215P00440000
DE231215P00450000
1 450.00 440.00 4.975 -505.000 386.07
2023-11-07 2024-02-02
DE240315P00370000
DE240315P00380000
1 380.00 370.00 4.875 202.500 383.39
2024-02-14 2024-05-13
DE240621P00380000
DE240621P00390000
1 390.00 380.00 4.65 240.00 375.04
2024-05-14 2024-08-09
DE240920P00410000
DE240920P00420000
1 420.00 410.00 4.70 -477.500 405.89
2024-08-15 2024-11-11
DE241220P00370000
DE241220P00380000
1 380.00 370.00 4.625 252.500 432.49
2024-11-12 2025-02-07
DE250321P00390000
DE250321P00400000
1 400.00 390.00 4.75 411.500 472.43
2025-02-13 2025-05-12
DE250620P00460000
DE250620P00470000
1 470.00 460.00 4.650 250.000 521.38
2025-05-14 2025-08-11
DE250919P00500000
DE250919P00510000
1 510.00 500.00 4.900 37.500 0